New York Life Investment Management

New York Life Investment Management as of Dec. 31, 2025

Portfolio Holdings for New York Life Investment Management

New York Life Investment Management holds 766 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 5.4 $631M 3.4M 186.50
Apple (AAPL) 4.9 $572M 2.1M 271.86
Microsoft Corporation (MSFT) 4.5 $525M 1.1M 483.62
Amazon (AMZN) 2.8 $323M 1.4M 230.82
New York Life Invts Active E Nyli Mackay Core (CPLB) 2.3 $272M 13M 21.23
Alphabet Cap Stk Cl A (GOOGL) 2.3 $269M 861k 313.00
Broadcom (AVGO) 2.0 $227M 657k 346.10
Alphabet Cap Stk Cl C (GOOG) 1.8 $212M 675k 313.80
New York Life Investments Et Candriam Us Lrg (IQSU) 1.7 $202M 3.7M 54.75
Meta Platforms Cl A (META) 1.7 $200M 304k 660.09
New York Life Investments Et Candriam Us Mid (IQSM) 1.7 $200M 5.8M 34.62
Tesla Motors (TSLA) 1.6 $184M 408k 449.72
Vanguard World Mega Cap Index (MGC) 1.5 $177M 704k 251.17
New York Life Investments Et Nyli Candriam In (IQSI) 1.5 $171M 4.9M 35.17
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.4 $164M 2.8M 58.73
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.4 $159M 3.1M 50.86
New York Life Invts Active E Nyli Winslow Lar (IWLG) 1.2 $135M 2.5M 54.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $126M 251k 502.65
Eli Lilly & Co. (LLY) 1.0 $121M 113k 1074.68
New York Life Invts Active E Nyli Mackay Secu (SECR) 1.0 $121M 4.7M 25.73
JPMorgan Chase & Co. (JPM) 1.0 $120M 373k 322.22
New York Life Investments Et Nyli Ftse Intern (HFXI) 0.9 $105M 3.2M 32.45
New York Life Invts Active E Nyli Mackay High (IQHI) 0.8 $94M 3.6M 26.15
Visa Com Cl A (V) 0.7 $86M 245k 350.71
Ishares Tr Core Msci Eafe (IEFA) 0.7 $84M 934k 89.46
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $79M 1.3M 62.47
Johnson & Johnson (JNJ) 0.6 $71M 341k 206.95
Exxon Mobil Corporation (XOM) 0.6 $70M 578k 120.34
Mastercard Incorporated Cl A (MA) 0.6 $68M 119k 570.88
Wal-Mart Stores (WMT) 0.6 $67M 601k 111.41
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $66M 664k 99.88
New York Life Investments Et Nyli Us Lc R&d L (LRND) 0.6 $65M 1.6M 40.77
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.5 $62M 2.7M 23.42
Palantir Technologies Cl A (PLTR) 0.5 $56M 313k 177.75
Abbvie (ABBV) 0.5 $55M 242k 228.49
Netflix (NFLX) 0.5 $55M 581k 93.76
Bank of America Corporation (BAC) 0.5 $54M 974k 55.00
Costco Wholesale Corporation (COST) 0.5 $52M 61k 862.34
Ishares Msci Emrg Chn (EMXC) 0.4 $51M 706k 72.68
Advanced Micro Devices (AMD) 0.4 $51M 237k 214.16
Home Depot (HD) 0.4 $50M 144k 344.10
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $49M 1.7M 28.48
Procter & Gamble Company (PG) 0.4 $49M 339k 143.31
Spdr Series Trust State Street Spd (FLRN) 0.4 $48M 1.6M 30.73
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $48M 398k 120.18
Ge Aerospace Com New (GE) 0.4 $47M 153k 308.03
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $47M 162k 290.22
Micron Technology (MU) 0.4 $47M 164k 285.41
New York Life Invts Active E Nyli Winslow Foc (IWFG) 0.4 $46M 860k 53.47
Cisco Systems (CSCO) 0.4 $45M 585k 77.03
Oracle Corporation (ORCL) 0.4 $45M 231k 194.91
Spdr Series Trust State Street Spd (CWB) 0.4 $42M 473k 89.20
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $42M 167k 250.31
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $42M 727k 57.24
UnitedHealth (UNH) 0.4 $41M 124k 330.11
Wells Fargo & Company (WFC) 0.3 $40M 431k 93.20
Chevron Corporation (CVX) 0.3 $40M 260k 152.41
International Business Machines (IBM) 0.3 $39M 132k 296.21
Coca-Cola Company (KO) 0.3 $37M 531k 69.91
Caterpillar (CAT) 0.3 $37M 64k 572.87
salesforce (CRM) 0.3 $37M 138k 264.91
Goldman Sachs (GS) 0.3 $36M 41k 879.00
Merck & Co (MRK) 0.3 $36M 340k 105.26
Philip Morris International (PM) 0.3 $35M 217k 160.40
Raytheon Technologies Corp (RTX) 0.3 $34M 184k 183.40
Global X Fds Us Pfd Etf (PFFD) 0.3 $32M 1.7M 18.91
Lam Research Corp Com New (LRCX) 0.3 $32M 187k 171.18
McDonald's Corporation (MCD) 0.3 $32M 104k 305.63
Thermo Fisher Scientific (TMO) 0.3 $32M 55k 579.45
Ishares Tr Broad Usd High (USHY) 0.3 $31M 834k 37.40
Ishares Tr Intrm Gov Cr Etf (GVI) 0.3 $31M 287k 107.35
New York Life Investments Et Nyli Merger Arbi (MNA) 0.3 $31M 857k 35.79
Applied Materials (AMAT) 0.3 $30M 118k 256.99
Morgan Stanley Com New (MS) 0.3 $30M 171k 177.53
Abbott Laboratories (ABT) 0.3 $30M 238k 125.29
Walt Disney Company (DIS) 0.3 $30M 260k 113.77
Citigroup Com New (C) 0.3 $30M 253k 116.69
Pepsi (PEP) 0.3 $29M 205k 143.52
Intuitive Surgical Com New (ISRG) 0.3 $29M 52k 566.36
American Express Company (AXP) 0.2 $29M 78k 369.95
Intuit (INTU) 0.2 $27M 41k 662.42
Ishares Tr Conv Bd Etf (ICVT) 0.2 $27M 276k 98.50
Qualcomm (QCOM) 0.2 $27M 159k 171.05
Ishares Core Msci Emkt (IEMG) 0.2 $26M 390k 67.22
Ge Vernova (GEV) 0.2 $26M 39k 653.57
Applovin Corp Com Cl A (APP) 0.2 $26M 38k 673.82
At&t (T) 0.2 $26M 1.0M 24.84
New York Life Invts Active E Nyli Mackay Muni 0.2 $25M 995k 25.07
Verizon Communications (VZ) 0.2 $25M 611k 40.73
TJX Companies (TJX) 0.2 $25M 162k 153.61
Nextera Energy (NEE) 0.2 $24M 302k 80.28
Amgen (AMGN) 0.2 $24M 74k 327.31
Intel Corporation (INTC) 0.2 $24M 652k 36.90
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $24M 475k 50.29
Ishares Tr National Mun Etf (MUB) 0.2 $24M 222k 107.11
Booking Holdings (BKNG) 0.2 $24M 4.4k 5355.33
Servicenow (NOW) 0.2 $24M 154k 153.19
S&p Global (SPGI) 0.2 $24M 45k 522.59
Boeing Company (BA) 0.2 $23M 107k 217.12
Uber Technologies (UBER) 0.2 $23M 285k 81.71
Kla Corp Com New (KLAC) 0.2 $23M 19k 1215.08
Texas Instruments Incorporated (TXN) 0.2 $23M 132k 173.49
Charles Schwab Corporation (SCHW) 0.2 $23M 229k 99.91
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $23M 345k 66.00
Amphenol Corp Cl A (APH) 0.2 $23M 168k 135.14
Capital One Financial (COF) 0.2 $22M 92k 242.36
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $22M 1.1M 21.00
Gilead Sciences (GILD) 0.2 $22M 180k 122.74
Adobe Systems Incorporated (ADBE) 0.2 $22M 62k 349.99
Blackrock (BLK) 0.2 $21M 20k 1070.34
Boston Scientific Corporation (BSX) 0.2 $21M 215k 95.35
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.2 $20M 218k 92.30
Danaher Corporation (DHR) 0.2 $20M 86k 228.92
Lowe's Companies (LOW) 0.2 $20M 81k 241.16
Progressive Corporation (PGR) 0.2 $19M 85k 227.72
Pfizer (PFE) 0.2 $19M 779k 24.90
Analog Devices (ADI) 0.2 $19M 71k 271.20
Arista Networks Com Shs (ANET) 0.2 $19M 146k 131.03
Norfolk Southern (NSC) 0.2 $19M 66k 288.72
Union Pacific Corporation (UNP) 0.2 $19M 81k 231.32
Palo Alto Networks (PANW) 0.2 $19M 101k 184.20
Welltower Inc Com reit (WELL) 0.2 $18M 99k 185.61
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.2 $18M 715k 25.52
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $18M 304k 59.93
Stryker Corporation (SYK) 0.2 $18M 50k 351.47
Electronic Arts (EA) 0.1 $17M 85k 204.33
Prologis (PLD) 0.1 $17M 135k 127.66
Crowdstrike Hldgs Cl A (CRWD) 0.1 $17M 37k 468.76
Honeywell International (HON) 0.1 $17M 87k 195.09
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $17M 323k 51.77
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $17M 37k 453.36
Deere & Company (DE) 0.1 $17M 36k 465.57
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.1 $16M 570k 28.06
Bristol Myers Squibb (BMY) 0.1 $16M 295k 53.94
Newmont Mining Corporation (NEM) 0.1 $16M 159k 99.85
ConocoPhillips (COP) 0.1 $16M 169k 93.61
Comcast Corp Cl A (CMCSA) 0.1 $16M 528k 29.89
Blackstone Group Inc Com Cl A (BX) 0.1 $16M 101k 154.14
Automatic Data Processing (ADP) 0.1 $16M 61k 257.23
Parker-Hannifin Corporation (PH) 0.1 $15M 17k 878.96
Constellation Energy (CEG) 0.1 $15M 43k 353.27
McKesson Corporation (MCK) 0.1 $15M 18k 820.29
Vanguard Index Fds Value Etf (VTV) 0.1 $14M 75k 190.99
Cme (CME) 0.1 $14M 52k 273.08
Starbucks Corporation (SBUX) 0.1 $14M 165k 84.21
CVS Caremark Corporation (CVS) 0.1 $14M 174k 79.36
Lockheed Martin Corporation (LMT) 0.1 $14M 28k 483.67
Intercontinental Exchange (ICE) 0.1 $13M 83k 161.96
Metropcs Communications (TMUS) 0.1 $13M 66k 203.04
Marsh & McLennan Companies 0.1 $13M 71k 185.52
Southern Company (SO) 0.1 $13M 151k 87.20
Altria (MO) 0.1 $13M 226k 57.66
Synopsys (SNPS) 0.1 $13M 28k 469.72
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $13M 976k 13.25
Kkr & Co (KKR) 0.1 $13M 100k 127.48
Cadence Design Systems (CDNS) 0.1 $13M 40k 312.58
Select Sector Spdr Tr State Street Com (XLC) 0.1 $13M 107k 117.72
Duke Energy Corp Com New (DUK) 0.1 $13M 107k 117.21
Ishares Tr Core S&p500 Etf (IVV) 0.1 $12M 18k 684.94
Robinhood Mkts Com Cl A (HOOD) 0.1 $12M 108k 113.10
Us Bancorp Del Com New (USB) 0.1 $12M 225k 53.36
Howmet Aerospace (HWM) 0.1 $12M 58k 205.02
Doordash Cl A (DASH) 0.1 $12M 53k 226.48
American Tower Reit (AMT) 0.1 $12M 68k 175.57
PNC Financial Services (PNC) 0.1 $12M 57k 208.73
Waste Management (WM) 0.1 $12M 54k 219.71
Bank of New York Mellon Corporation (BK) 0.1 $12M 102k 116.09
Simplify Exchange Traded Fun Managed Futures (CTA) 0.1 $12M 430k 27.26
General Dynamics Corporation (GD) 0.1 $12M 35k 336.66
3M Company (MMM) 0.1 $12M 73k 160.10
Regeneron Pharmaceuticals (REGN) 0.1 $12M 15k 771.87
Franklin Templeton Etf Tr Franklin India (FLIN) 0.1 $12M 302k 38.59
Moody's Corporation (MCO) 0.1 $11M 22k 510.85
Ceridian Hcm Hldg 0.1 $11M 164k 69.16
Anthem (ELV) 0.1 $11M 32k 350.55
Sherwin-Williams Company (SHW) 0.1 $11M 35k 324.03
O'reilly Automotive (ORLY) 0.1 $11M 123k 91.21
Teck Resources CL B (TECK) 0.1 $11M 230k 47.89
Nike CL B (NKE) 0.1 $11M 172k 63.71
Equinix (EQIX) 0.1 $11M 14k 766.16
Altshares Trust Merger Arbitrage (ARB) 0.1 $11M 372k 29.07
Cigna Corp (CI) 0.1 $11M 39k 275.23
United Parcel Service CL B (UPS) 0.1 $11M 108k 99.19
Freeport-mcmoran CL B (FCX) 0.1 $11M 209k 50.79
New York Life Invts Active E Nyli Mackay Cali (MMCA) 0.1 $11M 485k 21.82
Emerson Electric (EMR) 0.1 $11M 79k 132.72
Northrop Grumman Corporation (NOC) 0.1 $11M 18k 570.21
General Motors Company (GM) 0.1 $10M 128k 81.32
Warner Bros Discovery Com Ser A (WBD) 0.1 $10M 359k 28.82
TransDigm Group Incorporated (TDG) 0.1 $10M 7.7k 1329.85
Hca Holdings (HCA) 0.1 $10M 22k 466.86
Chart Industries (GTLS) 0.1 $10M 50k 206.23
Kenvue (KVUE) 0.1 $10M 590k 17.25
Mondelez Intl Cl A (MDLZ) 0.1 $10M 188k 53.83
Marriott Intl Cl A (MAR) 0.1 $10M 33k 310.24
Williams Companies (WMB) 0.1 $10M 167k 60.11
Realogy Hldgs 0.1 $10M 710k 14.16
Corning Incorporated (GLW) 0.1 $10M 114k 87.56
Illinois Tool Works (ITW) 0.1 $9.8M 40k 246.30
Apollo Global Mgmt (APO) 0.1 $9.7M 67k 144.76
Ecolab (ECL) 0.1 $9.7M 37k 262.52
Hilton Worldwide Holdings (HLT) 0.1 $9.7M 34k 287.25
Cummins (CMI) 0.1 $9.7M 19k 510.45
Arthur J. Gallagher & Co. (AJG) 0.1 $9.7M 37k 258.79
Colgate-Palmolive Company (CL) 0.1 $9.5M 121k 79.02
Motorola Solutions Com New (MSI) 0.1 $9.5M 25k 383.32
AmerisourceBergen (COR) 0.1 $9.5M 28k 337.75
Ishares Tr Trust Ishare 0-1 (SHV) 0.1 $9.4M 85k 110.15
Travelers Companies (TRV) 0.1 $9.4M 32k 290.06
PNM Resources (TXNM) 0.1 $9.4M 159k 58.88
Autodesk (ADSK) 0.1 $9.3M 32k 296.01
Cintas Corporation (CTAS) 0.1 $9.3M 50k 188.07
CSX Corporation (CSX) 0.1 $9.3M 256k 36.25
Quanta Services (PWR) 0.1 $9.1M 22k 422.06
FedEx Corporation (FDX) 0.1 $9.1M 32k 288.86
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $8.9M 30k 301.15
Northwestern Energy Group In Com New (NWE) 0.1 $8.9M 138k 64.54
Truist Financial Corp equities (TFC) 0.1 $8.6M 175k 49.21
Airbnb Com Cl A (ABNB) 0.1 $8.6M 64k 135.72
Ishares Tr Msci China Etf (MCHI) 0.1 $8.5M 141k 60.07
American Electric Power Company (AEP) 0.1 $8.5M 73k 115.31
Air Lease Corp Cl A (AL) 0.1 $8.5M 132k 64.23
Simon Property (SPG) 0.1 $8.3M 45k 185.11
Zoetis Cl A (ZTS) 0.1 $8.3M 66k 125.82
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $8.3M 95k 87.17
Carvana Cl A (CVNA) 0.1 $8.2M 19k 422.02
AutoZone (AZO) 0.1 $8.2M 2.4k 3391.50
Sempra Energy (SRE) 0.1 $8.1M 92k 88.29
Western Digital (WDC) 0.1 $8.1M 47k 172.27
Ross Stores (ROST) 0.1 $8.0M 45k 180.14
Paypal Holdings (PYPL) 0.1 $7.9M 136k 58.38
Air Products & Chemicals (APD) 0.1 $7.9M 32k 247.02
Allstate Corporation (ALL) 0.1 $7.9M 38k 208.15
Paccar (PCAR) 0.1 $7.9M 72k 109.51
SLB Com Stk (SLB) 0.1 $7.9M 205k 38.38
IDEXX Laboratories (IDXX) 0.1 $7.8M 12k 676.53
EOG Resources (EOG) 0.1 $7.8M 74k 105.01
Select Sector Spdr Tr State Street Mat (XLB) 0.1 $7.7M 170k 45.35
Becton, Dickinson and (BDX) 0.1 $7.6M 39k 194.07
AFLAC Incorporated (AFL) 0.1 $7.6M 69k 110.27
L3harris Technologies (LHX) 0.1 $7.5M 26k 293.57
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $7.5M 12k 627.13
Monster Beverage Corp (MNST) 0.1 $7.5M 98k 76.67
United Rentals (URI) 0.1 $7.5M 9.2k 809.32
Fortinet (FTNT) 0.1 $7.5M 94k 79.41
Kinder Morgan (KMI) 0.1 $7.4M 268k 27.49
Hologic (HOLX) 0.1 $7.3M 98k 74.49
Digital Realty Trust (DLR) 0.1 $7.3M 47k 154.71
Coinbase Global Com Cl A (COIN) 0.1 $7.2M 32k 226.14
Tegna (TGNA) 0.1 $7.2M 373k 19.41
Valero Energy Corporation (VLO) 0.1 $7.2M 45k 162.79
Soho House & Co Com Cl A 0.1 $7.2M 806k 8.96
Edwards Lifesciences (EW) 0.1 $7.2M 84k 85.25
Phillips 66 (PSX) 0.1 $7.1M 55k 129.04
Marathon Petroleum Corp (MPC) 0.1 $7.1M 44k 162.63
Chipotle Mexican Grill (CMG) 0.1 $7.1M 192k 37.00
Realty Income (O) 0.1 $7.1M 126k 56.37
Cardinal Health (CAH) 0.1 $7.1M 35k 205.50
Vistra Energy (VST) 0.1 $7.1M 44k 161.33
New York Life Investments Et Nyli Global Equi (WRND) 0.1 $7.0M 190k 37.07
Ford Motor Company (F) 0.1 $7.0M 537k 13.12
Roper Industries (ROP) 0.1 $6.9M 16k 445.13
Workday Cl A (WDAY) 0.1 $6.9M 32k 214.78
Dominion Resources (D) 0.1 $6.9M 117k 58.59
Cbre Group Cl A (CBRE) 0.1 $6.8M 43k 160.79
Oneok (OKE) 0.1 $6.7M 91k 73.50
Fastenal Company (FAST) 0.1 $6.7M 166k 40.13
Axon Enterprise (AXON) 0.1 $6.7M 12k 567.93
Ameriprise Financial (AMP) 0.1 $6.6M 14k 490.34
EXACT Sciences Corporation (EXAS) 0.1 $6.6M 65k 101.56
Baker Hughes Company Cl A (BKR) 0.1 $6.5M 143k 45.54
Ametek (AME) 0.1 $6.5M 32k 205.31
Delta Air Lines Inc Del Com New (DAL) 0.1 $6.5M 94k 69.40
Take-Two Interactive Software (TTWO) 0.1 $6.5M 25k 256.03
Target Corporation (TGT) 0.1 $6.4M 66k 97.75
Exelon Corporation (EXC) 0.1 $6.4M 147k 43.59
Corteva (CTVA) 0.1 $6.4M 96k 67.03
W.W. Grainger (GWW) 0.1 $6.4M 6.3k 1009.05
Nasdaq Omx (NDAQ) 0.1 $6.4M 66k 97.13
Rockwell Automation (ROK) 0.1 $6.4M 16k 389.07
American Intl Group Com New (AIG) 0.1 $6.3M 74k 85.55
Monolithic Power Systems (MPWR) 0.1 $6.3M 7.0k 906.36
Msci (MSCI) 0.1 $6.2M 11k 573.73
Comerica Incorporated 0.1 $6.2M 72k 86.93
Datadog Cl A Com (DDOG) 0.1 $6.2M 46k 135.99
MetLife (MET) 0.1 $6.2M 78k 78.94
Yum! Brands (YUM) 0.1 $6.1M 40k 151.28
Carrier Global Corporation (CARR) 0.1 $6.1M 115k 52.84
Xcel Energy (XEL) 0.1 $6.0M 81k 73.86
Public Storage (PSA) 0.1 $5.9M 23k 259.50
Republic Services (RSG) 0.1 $5.9M 28k 211.93
Public Service Enterprise (PEG) 0.1 $5.8M 73k 80.30
Cognizant Technology Solutio Cl A (CTSH) 0.1 $5.8M 70k 83.00
Fair Isaac Corporation (FICO) 0.1 $5.8M 3.4k 1690.62
Targa Res Corp (TRGP) 0.0 $5.8M 31k 184.50
eBay (EBAY) 0.0 $5.7M 66k 87.10
Prudential Financial (PRU) 0.0 $5.7M 51k 112.88
Entergy Corporation (ETR) 0.0 $5.7M 61k 92.43
Dell Technologies CL C (DELL) 0.0 $5.6M 45k 125.88
Crown Castle Intl (CCI) 0.0 $5.6M 63k 88.87
Agilent Technologies Inc C ommon (A) 0.0 $5.6M 41k 136.07
Hartford Financial Services (HIG) 0.0 $5.6M 41k 137.80
Iqvia Holdings (IQV) 0.0 $5.6M 25k 225.41
Kroger (KR) 0.0 $5.5M 89k 62.48
Keurig Dr Pepper (KDP) 0.0 $5.5M 197k 28.01
Vulcan Materials Company (VMC) 0.0 $5.5M 19k 285.22
Martin Marietta Materials (MLM) 0.0 $5.5M 8.8k 622.66
Nucor Corporation (NUE) 0.0 $5.4M 33k 163.11
D.R. Horton (DHI) 0.0 $5.4M 38k 144.03
New York Life Invts Active E Nyli Cbre Real A (IQRA) 0.0 $5.3M 190k 28.06
Wabtec Corporation (WAB) 0.0 $5.3M 25k 213.45
Paychex (PAYX) 0.0 $5.3M 47k 112.18
Fiserv (FI) 0.0 $5.3M 78k 67.17
Ventas (VTR) 0.0 $5.2M 68k 77.38
ResMed (RMD) 0.0 $5.2M 22k 240.87
SYSCO Corporation (SYY) 0.0 $5.1M 70k 73.69
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $5.1M 62k 82.02
Keysight Technologies (KEYS) 0.0 $5.1M 25k 203.19
Fidelity National Information Services (FIS) 0.0 $5.0M 75k 66.46
Kimberly-Clark Corporation (KMB) 0.0 $5.0M 50k 100.89
Otis Worldwide Corp (OTIS) 0.0 $4.9M 57k 87.35
State Street Corporation (STT) 0.0 $4.9M 38k 129.01
Consolidated Edison (ED) 0.0 $4.9M 50k 99.32
Hldgs (UAL) 0.0 $4.9M 44k 111.82
Block Cl A (XYZ) 0.0 $4.9M 75k 65.09
PG&E Corporation (PCG) 0.0 $4.8M 301k 16.07
Xylem (XYL) 0.0 $4.8M 35k 136.18
Copart (CPRT) 0.0 $4.8M 122k 39.15
Cadence Bank 0.0 $4.8M 111k 42.84
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.0 $4.7M 241k 19.53
Microchip Technology (MCHP) 0.0 $4.7M 74k 63.72
Wec Energy Group (WEC) 0.0 $4.7M 45k 105.46
Hewlett Packard Enterprise (HPE) 0.0 $4.6M 193k 24.02
EQT Corporation (EQT) 0.0 $4.6M 86k 53.60
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $4.6M 28k 161.63
Expedia Group Com New (EXPE) 0.0 $4.6M 16k 283.31
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $4.6M 149k 30.54
Avidity Biosciences Ord (RNA) 0.0 $4.5M 63k 72.13
Verisk Analytics (VRSK) 0.0 $4.5M 20k 223.69
M&T Bank Corporation (MTB) 0.0 $4.5M 22k 201.48
Comfort Systems USA (FIX) 0.0 $4.5M 4.8k 933.29
Fifth Third Ban (FITB) 0.0 $4.5M 96k 46.81
Sandisk Corp (SNDK) 0.0 $4.5M 19k 237.38
Humana (HUM) 0.0 $4.5M 17k 256.13
Synchrony Financial (SYF) 0.0 $4.4M 53k 83.43
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $4.4M 146k 30.07
C H Robinson Worldwide Com New (CHRW) 0.0 $4.3M 27k 160.76
Mettler-Toledo International (MTD) 0.0 $4.3M 3.1k 1394.19
Nrg Energy Com New (NRG) 0.0 $4.2M 26k 159.24
Old Dominion Freight Line (ODFL) 0.0 $4.2M 27k 156.80
Ingersoll Rand (IR) 0.0 $4.2M 53k 79.22
Teradyne (TER) 0.0 $4.2M 22k 193.56
Raymond James Financial (RJF) 0.0 $4.1M 26k 160.59
Vici Pptys (VICI) 0.0 $4.1M 146k 28.12
Occidental Petroleum Corporation (OXY) 0.0 $4.1M 99k 41.12
Archer Daniels Midland Company (ADM) 0.0 $4.0M 70k 57.49
Extra Space Storage (EXR) 0.0 $4.0M 31k 130.22
Dollar General (DG) 0.0 $4.0M 30k 132.77
Qorvo (QRVO) 0.0 $4.0M 47k 84.51
New Gold Inc Cda (NGD) 0.0 $4.0M 455k 8.71
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.9M 6.5k 605.01
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $3.9M 61k 64.31
Huntington Bancshares Incorporated (HBAN) 0.0 $3.9M 227k 17.35
Hershey Company (HSY) 0.0 $3.9M 22k 181.98
Rev 0.0 $3.9M 64k 60.81
CoStar (CSGP) 0.0 $3.9M 58k 67.24
Dover Corporation (DOV) 0.0 $3.9M 20k 195.24
Equifax (EFX) 0.0 $3.9M 18k 216.98
Tractor Supply Company (TSCO) 0.0 $3.8M 77k 50.01
Diamondback Energy (FANG) 0.0 $3.8M 26k 150.33
First Solar (FSLR) 0.0 $3.8M 15k 261.23
CBOE Holdings (CBOE) 0.0 $3.8M 15k 251.00
Albemarle Corporation (ALB) 0.0 $3.8M 27k 141.44
Broadridge Financial Solutions (BR) 0.0 $3.8M 17k 223.17
Emcor (EME) 0.0 $3.8M 6.2k 611.79
Dex (DXCM) 0.0 $3.8M 57k 66.37
Northern Trust Corporation (NTRS) 0.0 $3.8M 28k 136.59
Biogen Idec (BIIB) 0.0 $3.8M 21k 175.99
AvalonBay Communities (AVB) 0.0 $3.7M 21k 181.31
Lauder Estee Cos Cl A (EL) 0.0 $3.7M 35k 104.72
Cincinnati Financial Corporation (CINF) 0.0 $3.7M 23k 163.32
American Water Works (AWK) 0.0 $3.7M 28k 130.50
Ameren Corporation (AEE) 0.0 $3.7M 37k 99.86
Eversource Energy (ES) 0.0 $3.7M 55k 67.33
Atmos Energy Corporation (ATO) 0.0 $3.7M 22k 167.63
DTE Energy Company (DTE) 0.0 $3.7M 28k 128.98
Citizens Financial (CFG) 0.0 $3.7M 63k 58.41
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $3.6M 66k 54.77
Chesapeake Energy Corp (EXE) 0.0 $3.6M 33k 110.36
General Mills (GIS) 0.0 $3.6M 78k 46.50
Tapestry (TPR) 0.0 $3.6M 28k 127.77
Iron Mountain (IRM) 0.0 $3.6M 43k 82.95
Nortonlifelock (GEN) 0.0 $3.6M 131k 27.19
PPL Corporation (PPL) 0.0 $3.6M 102k 35.02
Cidara Therapeutics Com New (CDTX) 0.0 $3.5M 16k 220.89
Omni (OMC) 0.0 $3.5M 44k 80.75
Regions Financial Corporation (RF) 0.0 $3.5M 128k 27.10
Halliburton Company (HAL) 0.0 $3.5M 123k 28.26
CenterPoint Energy (CNP) 0.0 $3.4M 89k 38.34
F5 Networks (FFIV) 0.0 $3.4M 13k 255.26
Hillenbrand (HI) 0.0 $3.4M 108k 31.72
Dollar Tree (DLTR) 0.0 $3.4M 28k 123.01
Veralto Corp Com Shs (VLTO) 0.0 $3.4M 34k 99.78
Jabil Circuit (JBL) 0.0 $3.3M 15k 228.02
Edison International (EIX) 0.0 $3.3M 56k 60.02
PPG Industries (PPG) 0.0 $3.3M 33k 102.46
Pulte (PHM) 0.0 $3.3M 28k 117.26
Teledyne Technologies Incorporated (TDY) 0.0 $3.3M 6.5k 510.73
Waters Corporation (WAT) 0.0 $3.3M 8.6k 379.83
Live Nation Entertainment (LYV) 0.0 $3.3M 23k 142.50
Hubbell (HUBB) 0.0 $3.3M 7.3k 444.11
Lululemon Athletica (LULU) 0.0 $3.2M 16k 207.81
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $3.2M 98k 32.85
Brown & Brown (BRO) 0.0 $3.2M 40k 79.70
Steel Dynamics (STLD) 0.0 $3.2M 19k 169.45
FirstEnergy (FE) 0.0 $3.2M 71k 44.77
Ball Corporation (BALL) 0.0 $3.2M 60k 52.97
ON Semiconductor (ON) 0.0 $3.2M 59k 54.15
Leidos Holdings (LDOS) 0.0 $3.2M 18k 180.40
Equity Residential Sh Ben Int (EQR) 0.0 $3.2M 50k 63.04
Devon Energy Corporation (DVN) 0.0 $3.1M 86k 36.63
NetApp (NTAP) 0.0 $3.1M 29k 107.09
Kimco Realty Corporation (KIM) 0.0 $3.1M 153k 20.27
IDEX Corporation (IEX) 0.0 $3.1M 17k 177.94
Domino's Pizza (DPZ) 0.0 $3.1M 7.3k 416.82
T. Rowe Price (TROW) 0.0 $3.1M 30k 102.38
W.R. Berkley Corporation (WRB) 0.0 $3.1M 44k 70.12
Lennar Corp Cl A (LEN) 0.0 $3.0M 30k 102.80
Labcorp Holdings Com Shs (LH) 0.0 $3.0M 12k 250.88
Hp (HPQ) 0.0 $3.0M 136k 22.28
Ralph Lauren Corp Cl A (RL) 0.0 $3.0M 8.5k 353.61
Church & Dwight (CHD) 0.0 $3.0M 36k 83.85
Kraft Heinz (KHC) 0.0 $3.0M 124k 24.25
Jack Henry & Associates (JKHY) 0.0 $3.0M 16k 182.48
Sba Communications Corp Cl A (SBAC) 0.0 $3.0M 16k 193.43
NVR (NVR) 0.0 $3.0M 410.00 7292.77
Williams-Sonoma (WSM) 0.0 $3.0M 17k 178.59
Brighthouse Finl (BHF) 0.0 $3.0M 46k 64.79
Corpay Com Shs (CPAY) 0.0 $3.0M 9.9k 300.93
Darden Restaurants (DRI) 0.0 $2.9M 16k 184.02
Verisign (VRSN) 0.0 $2.9M 12k 242.95
Masco Corporation (MAS) 0.0 $2.9M 46k 63.46
Ptc (PTC) 0.0 $2.9M 17k 174.21
CMS Energy Corporation (CMS) 0.0 $2.9M 42k 69.93
Nordson Corporation (NDSN) 0.0 $2.9M 12k 240.43
Southwest Airlines (LUV) 0.0 $2.9M 70k 41.33
West Pharmaceutical Services (WST) 0.0 $2.9M 10k 275.14
International Paper Company (IP) 0.0 $2.8M 72k 39.39
Akamai Technologies (AKAM) 0.0 $2.8M 33k 87.25
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $2.8M 28k 99.52
Quest Diagnostics Incorporated (DGX) 0.0 $2.8M 16k 173.53
ProAssurance Corporation (PRA) 0.0 $2.8M 116k 24.16
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.8M 105k 26.32
Expeditors International of Washington (EXPD) 0.0 $2.8M 19k 149.01
Insulet Corporation (PODD) 0.0 $2.7M 9.7k 284.24
CSG Systems International (CSGS) 0.0 $2.7M 36k 76.69
NiSource (NI) 0.0 $2.7M 66k 41.76
Assurant (AIZ) 0.0 $2.7M 11k 240.85
Las Vegas Sands (LVS) 0.0 $2.7M 42k 65.09
Trimble Navigation (TRMB) 0.0 $2.7M 35k 78.35
Packaging Corporation of America (PKG) 0.0 $2.7M 13k 206.23
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $2.7M 40k 67.64
Charter Communications Inc N Cl A (CHTR) 0.0 $2.7M 13k 208.75
Constellation Brands Cl A (STZ) 0.0 $2.7M 19k 137.96
Tyler Technologies (TYL) 0.0 $2.7M 5.9k 453.95
Global Payments (GPN) 0.0 $2.7M 34k 77.40
Host Hotels & Resorts (HST) 0.0 $2.6M 149k 17.73
Gartner (IT) 0.0 $2.6M 11k 252.28
Centene Corporation (CNC) 0.0 $2.6M 64k 41.15
Key (KEY) 0.0 $2.6M 128k 20.64
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $2.6M 24k 110.08
Viatris (VTRS) 0.0 $2.6M 210k 12.45
Solventum Corp Com Shs (SOLV) 0.0 $2.6M 33k 79.24
Cdw (CDW) 0.0 $2.6M 19k 136.20
Zimmer Holdings (ZBH) 0.0 $2.6M 29k 89.92
Principal Financial (PFG) 0.0 $2.6M 29k 88.21
Stanley Black & Decker (SWK) 0.0 $2.6M 35k 74.28
Epam Systems (EPAM) 0.0 $2.6M 13k 204.88
Fortive (FTV) 0.0 $2.6M 46k 55.21
Globe Life (GL) 0.0 $2.5M 18k 139.86
Udr (UDR) 0.0 $2.5M 69k 36.68
Lumentum Hldgs (LITE) 0.0 $2.5M 6.9k 368.59
Peak (DOC) 0.0 $2.5M 156k 16.08
Mccormick & Co Com Non Vtg (MKC) 0.0 $2.5M 37k 68.11
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $2.5M 105k 23.69
PerkinElmer (RVTY) 0.0 $2.5M 26k 96.75
American Woodmark Corporation (AMWD) 0.0 $2.5M 46k 53.90
Snap-on Incorporated (SNA) 0.0 $2.5M 7.2k 344.60
FactSet Research Systems (FDS) 0.0 $2.5M 8.5k 290.19
Dupont De Nemours (DD) 0.0 $2.5M 61k 40.20
Essex Property Trust (ESS) 0.0 $2.4M 9.3k 261.68
Loews Corporation (L) 0.0 $2.4M 23k 105.31
Hasbro (HAS) 0.0 $2.4M 30k 82.00
Rollins (ROL) 0.0 $2.4M 40k 60.02
The Trade Desk Com Cl A (TTD) 0.0 $2.4M 62k 37.96
International Flavors & Fragrances (IFF) 0.0 $2.4M 35k 67.39
Moderna (MRNA) 0.0 $2.4M 80k 29.49
Qnity Electronics Common Stock (Q) 0.0 $2.4M 29k 81.65
Genuine Parts Company (GPC) 0.0 $2.4M 19k 122.96
Smucker J M Com New (SJM) 0.0 $2.3M 24k 97.81
Alliant Energy Corporation (LNT) 0.0 $2.3M 36k 65.01
Incyte Corporation (INCY) 0.0 $2.3M 24k 98.77
Evergy (EVRG) 0.0 $2.3M 32k 72.49
Godaddy Cl A (GDDY) 0.0 $2.3M 19k 124.08
Tyson Foods Cl A (TSN) 0.0 $2.3M 39k 58.62
Dow (DOW) 0.0 $2.3M 98k 23.38
Texas Pacific Land Corp (TPL) 0.0 $2.3M 7.9k 287.22
Invitation Homes (INVH) 0.0 $2.3M 82k 27.79
News Corp Cl A (NWSA) 0.0 $2.3M 86k 26.12
Mid-America Apartment (MAA) 0.0 $2.2M 16k 138.91
Cooper Cos (COO) 0.0 $2.2M 27k 81.96
Boston Properties (BXP) 0.0 $2.2M 33k 67.48
Jamf Hldg Corp 0.0 $2.2M 171k 13.01
Charles River Laboratories (CRL) 0.0 $2.2M 11k 199.48
Jacobs Engineering Group (J) 0.0 $2.2M 16k 132.46
Deckers Outdoor Corporation (DECK) 0.0 $2.1M 21k 103.67
Lennox International (LII) 0.0 $2.1M 4.4k 485.58
Skyworks Solutions (SWKS) 0.0 $2.1M 33k 63.41
Textron (TXT) 0.0 $2.1M 24k 87.17
Molina Healthcare (MOH) 0.0 $2.1M 12k 173.54
Fox Corp Cl A Com (FOXA) 0.0 $2.1M 28k 73.07
Bio-techne Corporation (TECH) 0.0 $2.0M 34k 58.81
Super Micro Computer Com New (SMCI) 0.0 $2.0M 69k 29.27
Staar Surgical Com Par $0.01 (STAA) 0.0 $2.0M 87k 23.09
J.B. Hunt Transport Services (JBHT) 0.0 $2.0M 10k 194.34
Avery Dennison Corporation (AVY) 0.0 $1.9M 11k 181.88
Twilio Cl A (TWLO) 0.0 $1.9M 14k 142.24
Tko Group Holdings Cl A (TKO) 0.0 $1.9M 9.0k 209.00
ConAgra Foods (CAG) 0.0 $1.9M 108k 17.31
United Therapeutics Corporation (UTHR) 0.0 $1.8M 3.8k 487.25
Veeco Instruments (VECO) 0.0 $1.8M 63k 28.58
Huntington Ingalls Inds (HII) 0.0 $1.8M 5.3k 340.07
Best Buy (BBY) 0.0 $1.8M 27k 66.93
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $1.8M 18k 100.80
Paycom Software (PAYC) 0.0 $1.8M 11k 159.36
Henry Schein (HSIC) 0.0 $1.8M 24k 75.58
Pool Corporation (POOL) 0.0 $1.8M 7.7k 228.75
Alexandria Real Estate Equities (ARE) 0.0 $1.7M 35k 48.94
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.7M 7.0k 242.82
Cantaloupe (CTLP) 0.0 $1.7M 159k 10.62
Clorox Company (CLX) 0.0 $1.7M 17k 100.83
Franklin Resources (BEN) 0.0 $1.7M 70k 23.89
Universal Hlth Svcs CL B (UHS) 0.0 $1.7M 7.6k 218.02
Burlington Stores (BURL) 0.0 $1.7M 5.8k 288.85
CF Industries Holdings (CF) 0.0 $1.7M 22k 77.34
Bloom Energy Corp Com Cl A (BE) 0.0 $1.6M 18k 86.89
Regency Centers Corporation (REG) 0.0 $1.6M 23k 69.03
Hormel Foods Corporation (HRL) 0.0 $1.5M 65k 23.70
Yum China Holdings (YUMC) 0.0 $1.5M 32k 47.74
Builders FirstSource (BLDR) 0.0 $1.5M 15k 102.89
Us Foods Hldg Corp call (USFD) 0.0 $1.5M 20k 75.32
Rivian Automotive Com Cl A (RIVN) 0.0 $1.4M 73k 19.71
Pinnacle West Capital Corporation (PNW) 0.0 $1.4M 16k 88.70
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.4M 4.2k 336.47
Xpo Logistics Inc equity (XPO) 0.0 $1.4M 11k 135.91
Align Technology (ALGN) 0.0 $1.4M 9.0k 156.15
East West Ban (EWBC) 0.0 $1.4M 12k 112.39
Mosaic (MOS) 0.0 $1.4M 57k 24.09
Unity Software (U) 0.0 $1.4M 31k 44.17
AES Corporation (AES) 0.0 $1.4M 96k 14.34
Docusign (DOCU) 0.0 $1.4M 20k 68.40
Wynn Resorts (WYNN) 0.0 $1.4M 11k 120.33
Fox Corp Cl B Com (FOX) 0.0 $1.4M 21k 64.93
Guidewire Software (GWRE) 0.0 $1.4M 6.8k 201.01
Annaly Capital Management In Com New (NLY) 0.0 $1.4M 61k 22.36
Equitable Holdings (EQH) 0.0 $1.4M 28k 47.65
Roku Com Cl A (ROKU) 0.0 $1.4M 13k 108.49
Neurocrine Biosciences (NBIX) 0.0 $1.4M 9.5k 141.83
Baxter International (BAX) 0.0 $1.3M 70k 19.11
Lamb Weston Hldgs (LW) 0.0 $1.3M 31k 41.89
Global X Fds 1-3 Month T-bill (CLIP) 0.0 $1.3M 13k 100.09
Wp Carey (WPC) 0.0 $1.3M 20k 64.36
Gra (GGG) 0.0 $1.3M 16k 81.97
MasTec (MTZ) 0.0 $1.3M 5.8k 217.37
Revolution Medicines (RVMD) 0.0 $1.3M 16k 79.65
Nutanix Cl A (NTNX) 0.0 $1.2M 24k 51.69
Alcoa (AA) 0.0 $1.2M 23k 53.14
Reinsurance Grp Of America I Com New (RGA) 0.0 $1.2M 6.0k 203.46
Dynatrace Com New (DT) 0.0 $1.2M 28k 43.34
Itt (ITT) 0.0 $1.2M 7.0k 173.51
Campbell Soup Company (CPB) 0.0 $1.2M 43k 27.87
RPM International (RPM) 0.0 $1.2M 12k 104.00
Apa Corporation (APA) 0.0 $1.2M 48k 24.46
AECOM Technology Corporation (ACM) 0.0 $1.2M 12k 95.33
Ally Financial (ALLY) 0.0 $1.1M 25k 45.29
Zillow Group Cl C Cap Stk (Z) 0.0 $1.1M 17k 68.22
Medpace Hldgs (MEDP) 0.0 $1.1M 2.0k 561.65
Guardant Health (GH) 0.0 $1.1M 11k 102.14
Generac Holdings (GNRC) 0.0 $1.1M 8.2k 136.37
Dick's Sporting Goods (DKS) 0.0 $1.1M 5.6k 197.97
Hecla Mining Company (HL) 0.0 $1.1M 57k 19.19
Dt Midstream Common Stock (DTM) 0.0 $1.1M 9.1k 119.68
BioMarin Pharmaceutical (BMRN) 0.0 $1.1M 18k 59.43
Unum (UNM) 0.0 $1.1M 14k 77.50
Molson Coors Beverage CL B (TAP) 0.0 $1.1M 23k 46.68
Clean Harbors (CLH) 0.0 $1.1M 4.5k 234.48
Match Group (MTCH) 0.0 $1.1M 33k 32.29
Bj's Wholesale Club Holdings (BJ) 0.0 $1.1M 12k 90.03
Acuity Brands (AYI) 0.0 $1.0M 2.9k 360.04
Equity Lifestyle Properties (ELS) 0.0 $1.0M 17k 60.61
Crown Holdings (CCK) 0.0 $1.0M 10k 102.97
Coeur Mng Com New (CDE) 0.0 $1.0M 58k 17.83
Nextpower Class A Com (NXT) 0.0 $1.0M 12k 87.11
M/a (MTSI) 0.0 $1.0M 6.0k 171.28
MercadoLibre (MELI) 0.0 $1.0M 511.00 2014.26
A. O. Smith Corporation (AOS) 0.0 $1.0M 15k 66.88
Topbuild (BLD) 0.0 $1.0M 2.4k 417.19
MGM Resorts International. (MGM) 0.0 $1.0M 28k 36.49
American Homes 4 Rent Cl A (AMH) 0.0 $1.0M 31k 32.10
Confluent Class A Com (CFLT) 0.0 $1.0M 33k 30.24
Penumbra (PEN) 0.0 $999k 3.2k 310.91
Agnc Invt Corp Com reit (AGNC) 0.0 $986k 92k 10.72
Erie Indty Cl A (ERIE) 0.0 $985k 3.4k 286.65
Corebridge Finl (CRBG) 0.0 $980k 33k 30.17
SYNNEX Corporation (SNX) 0.0 $977k 6.5k 150.23
Service Corporation International (SCI) 0.0 $962k 12k 77.97
New York Times Cl A (NYT) 0.0 $961k 14k 69.42
Old Republic International Corporation (ORI) 0.0 $958k 21k 45.64
WESCO International (WCC) 0.0 $956k 3.9k 244.64
Elanco Animal Health (ELAN) 0.0 $948k 42k 22.63
Manhattan Associates (MANH) 0.0 $946k 5.5k 173.31
Five Below (FIVE) 0.0 $944k 5.0k 188.36
Snowflake Com Shs (SNOW) 0.0 $931k 4.2k 219.36
MidWestOne Financial (MOFG) 0.0 $930k 24k 38.50
American Airls (AAL) 0.0 $927k 61k 15.33
Encompass Health Corp (EHC) 0.0 $922k 8.7k 106.14
Rambus (RMBS) 0.0 $921k 10k 91.89
MKS Instruments (MKSI) 0.0 $917k 5.7k 159.80
Jefferies Finl Group (JEF) 0.0 $917k 15k 61.97
DaVita (DVA) 0.0 $910k 8.0k 113.61
Marvell Technology (MRVL) 0.0 $909k 11k 84.98
American Financial (AFG) 0.0 $908k 6.6k 136.68
Donaldson Company (DCI) 0.0 $908k 10k 88.66
Lattice Semiconductor (LSCC) 0.0 $895k 12k 73.58
Exelixis (EXEL) 0.0 $892k 20k 43.83
Essential Utils (WTRG) 0.0 $882k 23k 38.36
Applied Industrial Technologies (AIT) 0.0 $868k 3.4k 256.77
Spx Corp (SPXC) 0.0 $866k 4.3k 200.06
Ensign (ENSG) 0.0 $863k 5.0k 174.20
BorgWarner (BWA) 0.0 $857k 19k 45.06
Advanced Drain Sys Inc Del (WMS) 0.0 $854k 5.9k 144.83
Houlihan Lokey Cl A (HLI) 0.0 $850k 4.9k 174.19
Dycom Industries (DY) 0.0 $849k 2.5k 337.90
Southstate Bk Corp (SSB) 0.0 $834k 8.9k 94.11
Owens Corning (OC) 0.0 $830k 7.4k 111.91
Flowserve Corporation (FLS) 0.0 $827k 12k 69.38
Bridgebio Pharma (BBIO) 0.0 $823k 11k 76.49
Argenx Se Sponsored Adr (ARGX) 0.0 $822k 977.00 840.95
Wintrust Financial Corporation (WTFC) 0.0 $822k 5.9k 139.82
Aramark Hldgs (ARMK) 0.0 $819k 22k 36.86
Kinsale Cap Group (KNSL) 0.0 $819k 2.1k 391.12
Sterling Construction Company (STRL) 0.0 $814k 2.7k 306.23
Crane Company Common Stock (CR) 0.0 $812k 4.4k 184.43
Rexford Industrial Realty Inc reit (REXR) 0.0 $811k 21k 38.72
Madrigal Pharmaceuticals (MDGL) 0.0 $807k 1.4k 582.34
News Corp CL B (NWS) 0.0 $803k 27k 29.63
Planet Fitness Cl A (PLNT) 0.0 $801k 7.4k 108.47
Frontier Communications Pare 0.0 $801k 21k 38.07
Tetra Tech (TTEK) 0.0 $789k 24k 33.54
Zions Bancorporation (ZION) 0.0 $778k 13k 58.54
Lithia Motors (LAD) 0.0 $769k 2.3k 332.33
Repligen Corporation (RGEN) 0.0 $762k 4.7k 163.86
Primerica (PRI) 0.0 $756k 2.9k 258.36
InterDigital (IDCC) 0.0 $755k 2.4k 318.38
Popular Com New (BPOP) 0.0 $751k 6.0k 124.52
Valmont Industries (VMI) 0.0 $741k 1.8k 402.32
Armstrong World Industries (AWI) 0.0 $737k 3.9k 191.10
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $730k 14k 52.28
Onemain Holdings (OMF) 0.0 $727k 11k 67.55
Halozyme Therapeutics (HALO) 0.0 $724k 11k 67.30
Brixmor Prty (BRX) 0.0 $723k 28k 26.22
Autoliv (ALV) 0.0 $723k 6.1k 118.70
Cubesmart (CUBE) 0.0 $721k 20k 36.05
SEI Investments Company (SEIC) 0.0 $704k 8.6k 82.02
Ryder System (R) 0.0 $696k 3.6k 191.39
Alnylam Pharmaceuticals (ALNY) 0.0 $694k 1.7k 397.65
Denny's Corporation 0.0 $687k 110k 6.22
Toro Company (TTC) 0.0 $684k 8.7k 78.72
Sprouts Fmrs Mkt (SFM) 0.0 $684k 8.6k 79.67
Jackson Financial Com Cl A (JXN) 0.0 $683k 6.4k 106.65
Watts Water Technologies Cl A (WTS) 0.0 $669k 2.4k 276.02
Avantor (AVTR) 0.0 $667k 58k 11.46
Ingredion Incorporated (INGR) 0.0 $660k 6.0k 110.26
Voya Financial (VOYA) 0.0 $657k 8.8k 74.49
Middleby Corporation (MIDD) 0.0 $649k 4.4k 148.67
Olympic Steel (ZEUS) 0.0 $642k 15k 42.78
LKQ Corporation (LKQ) 0.0 $641k 21k 30.20
Hf Sinclair Corp (DINO) 0.0 $639k 14k 46.08
Lincoln Electric Holdings (LECO) 0.0 $630k 2.6k 239.64
MarketAxess Holdings (MKTX) 0.0 $626k 3.5k 181.25
Select Sector Spdr Tr State Street Con (XLY) 0.0 $626k 5.2k 119.41
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $625k 6.1k 102.16
Brown Forman Corp CL B (BF.B) 0.0 $621k 24k 26.06
Simpson Manufacturing (SSD) 0.0 $617k 3.8k 161.47
Stag Industrial (STAG) 0.0 $616k 17k 36.76
Uipath Cl A (PATH) 0.0 $609k 37k 16.39
ExlService Holdings (EXLS) 0.0 $588k 14k 42.44
AGCO Corporation (AGCO) 0.0 $584k 5.6k 104.32
Zurn Water Solutions Corp Zws (ZWS) 0.0 $581k 13k 46.49
Wingstop (WING) 0.0 $578k 2.4k 238.49
Kyndryl Hldgs Common Stock (KD) 0.0 $570k 21k 26.56
Starwood Property Trust (STWD) 0.0 $569k 32k 18.01
Floor & Decor Hldgs Cl A (FND) 0.0 $568k 9.3k 60.89
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $567k 4.0k 141.49
Casella Waste Sys Cl A (CWST) 0.0 $565k 5.8k 97.94
Modine Manufacturing (MOD) 0.0 $564k 4.2k 133.51
Procore Technologies (PCOR) 0.0 $564k 7.8k 72.74
Paramount Skydance Corp Com Cl B (PSKY) 0.0 $563k 42k 13.40
Hims & Hers Health Com Cl A (HIMS) 0.0 $562k 17k 32.47
Chemed Corp Com Stk (CHE) 0.0 $557k 1.3k 427.86
Antero Midstream Corp antero midstream (AM) 0.0 $547k 31k 17.79
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $534k 3.7k 143.97
Healthcare Rlty Tr Cl A Com (HR) 0.0 $528k 31k 16.95
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $528k 2.3k 224.67
Msa Safety Inc equity (MSA) 0.0 $518k 3.2k 160.14
Arrow Electronics (ARW) 0.0 $518k 4.7k 110.18
AutoNation (AN) 0.0 $514k 2.5k 206.48
Api Group Corp Com Stk (APG) 0.0 $512k 13k 38.26
Wyndham Hotels And Resorts (WH) 0.0 $511k 6.8k 75.56
CarMax (KMX) 0.0 $508k 13k 38.64
CommVault Systems (CVLT) 0.0 $506k 4.0k 125.36
Bio Rad Labs Cl A (BIO) 0.0 $501k 1.7k 302.99
Veeva Sys Cl A Com (VEEV) 0.0 $501k 2.2k 223.23
H&R Block (HRB) 0.0 $500k 12k 43.58
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $498k 13k 38.34
Mohawk Industries (MHK) 0.0 $494k 4.5k 109.30
Rli (RLI) 0.0 $486k 7.6k 63.98
Universal Display Corporation (OLED) 0.0 $482k 4.1k 116.78
Morningstar (MORN) 0.0 $480k 2.2k 217.31
Pegasystems (PEGA) 0.0 $479k 8.0k 59.72
Appfolio Com Cl A (APPF) 0.0 $475k 2.0k 232.65
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $472k 14k 33.28
Gitlab Class A Com (GTLB) 0.0 $472k 13k 37.53
Webster Financial Corporation (WBS) 0.0 $471k 7.5k 62.94
NewMarket Corporation (NEU) 0.0 $462k 672.00 687.26
Louisiana-Pacific Corporation (LPX) 0.0 $458k 5.7k 80.76
Gap (GAP) 0.0 $452k 18k 25.60
Ul Solutions Class A Com Shs (ULS) 0.0 $450k 5.7k 78.86
Regal-beloit Corporation (RRX) 0.0 $430k 3.1k 140.32
Cheniere Energy Com New (LNG) 0.0 $424k 2.2k 194.39
Astria Therapeutics 0.0 $414k 32k 13.09
Ccc Intelligent Solutions Holdings (CCC) 0.0 $405k 51k 7.95
Aaon Com Par $0.004 (AAON) 0.0 $402k 5.3k 76.25
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $402k 5.5k 73.28
Quantumscape Corp Com Cl A (QS) 0.0 $400k 38k 10.42
Proshares Tr Ii Ultrashrt Euro (EUO) 0.0 $396k 19k 21.06
Ferguson Enterprises Common Stock New (FERG) 0.0 $392k 1.8k 222.63
Vertiv Holdings Com Cl A (VRT) 0.0 $377k 2.3k 162.01
Primo Brands Corporation Class A Com Shs (PRMB) 0.0 $373k 23k 16.35
Shift4 Pmts Cl A (FOUR) 0.0 $368k 5.8k 62.97
Elf Beauty (ELF) 0.0 $361k 4.8k 76.04
Atlassian Corporation Cl A (TEAM) 0.0 $357k 2.2k 162.14
Dolby Laboratories Com Cl A (DLB) 0.0 $356k 5.6k 64.22
Duolingo Cl A Com (DUOL) 0.0 $354k 2.0k 175.50
Mongodb Cl A (MDB) 0.0 $344k 819.00 419.69
Paylocity Holding Corporation (PCTY) 0.0 $335k 2.2k 152.50
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $319k 9.1k 35.00
Zillow Group Cl A (ZG) 0.0 $300k 4.4k 68.23
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $286k 2.6k 109.61
Markel Corporation (MKL) 0.0 $273k 127.00 2149.65
Zscaler Incorporated (ZS) 0.0 $225k 998.00 224.92
Insmed Com Par $.01 (INSM) 0.0 $220k 1.3k 174.04
Pinterest Cl A (PINS) 0.0 $218k 8.4k 25.89
Hubspot (HUBS) 0.0 $212k 528.00 401.30
Rocket Lab Corp (RKLB) 0.0 $200k 2.9k 69.76
Lucid Group Com New (LCID) 0.0 $121k 12k 10.57